OC

Opinicus Capital Portfolio holdings

AUM $142M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$792K
2
+$410K
3
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.68%
43,550
-648
2
$8.15M 5.64%
15,732
+1
3
$7.76M 5.38%
41,616
-4,546
4
$5.57M 3.86%
17,670
-487
5
$5.08M 3.52%
63,492
-2,874
6
$4.71M 3.27%
16,877
-1,480
7
$4.4M 3.05%
7,332
-139
8
$4.15M 2.87%
18,883
-19
9
$3.99M 2.77%
66,635
-2,329
10
$3.31M 2.29%
4,334
+738
11
$2.64M 1.83%
10,846
+705
12
$2.54M 1.76%
44,135
-52
13
$2.54M 1.76%
10,952
+714
14
$2.42M 1.68%
17,507
+50
15
$2.42M 1.67%
37,031
-475
16
$2.35M 1.63%
13,749
-296
17
$2.32M 1.61%
3,160
+32
18
$2.22M 1.54%
13,251
-763
19
$2.07M 1.43%
5,109
+90
20
$1.83M 1.26%
1,972
+160
21
$1.81M 1.26%
10,908
+356
22
$1.79M 1.24%
36,997
-1,165
23
$1.76M 1.22%
12,516
-364
24
$1.66M 1.15%
3,637
+78
25
$1.63M 1.13%
3,333
-50
1
2 3 4 5